AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.8B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,836
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$266M
3
+$213M
4
TEL icon
TE Connectivity
TEL
+$179M
5
MRK icon
Merck
MRK
+$179M

Top Sells

1
+$211M
2
+$117M
3
+$106M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$102M
5
CPWR
COMPUWARE CORP
CPWR
+$99.8M

Sector Composition

1 Healthcare 15.14%
2 Technology 13.98%
3 Financials 11.82%
4 Industrials 8.95%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$522K ﹤0.01%
39,909
+1,823
1852
$519K ﹤0.01%
8,000
-2,000
1853
$516K ﹤0.01%
172,100
-133,000
1854
$515K ﹤0.01%
17,784
-1,200
1855
$514K ﹤0.01%
+52,262
1856
$514K ﹤0.01%
1,772
-2,871
1857
$513K ﹤0.01%
17,400
-31,312
1858
$511K ﹤0.01%
+35,200
1859
$510K ﹤0.01%
+8,300
1860
$509K ﹤0.01%
+19,800
1861
$507K ﹤0.01%
12,149
-64,100
1862
$506K ﹤0.01%
13,282
+1,239
1863
$506K ﹤0.01%
38,738
-3,100
1864
$505K ﹤0.01%
2,270
-1,034
1865
$505K ﹤0.01%
12,200
-18,581
1866
$504K ﹤0.01%
53,700
+9,021
1867
$504K ﹤0.01%
24,490
-13,100
1868
$501K ﹤0.01%
73,200
-115,788
1869
$499K ﹤0.01%
+22,544
1870
$498K ﹤0.01%
8,600
-400
1871
$497K ﹤0.01%
6,633
+2,700
1872
$497K ﹤0.01%
40,600
+2,100
1873
$497K ﹤0.01%
31,400
-30,271
1874
$496K ﹤0.01%
11,762
1875
$495K ﹤0.01%
16,018
-3,000
73 74
75
76 77